ATGAX Mutual Fund

NAV$46.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.42%
Dividend Yield (Current)
4.65%
Holdings
47
Inception Date
Jul 22, 1994
Fund Family
Cantor Fitzgerald
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.82%
1 Year+32.40%
3 Year+18.30%
5 Year+10.00%
10 Year+10.73%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBOECboe Global Market4.18%
AZZAzz Inc4.12%
FIXComfort Systems U.s.a., Inc.4.06%
PWRQuanta Services, Inc.3.80%
COHRCoherent Corp.3.71%
Top 10 Concentration: 35.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$6.56
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Peer Comparison

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ATGAX Mutual Fund Overview

ATGAX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class A Shares) is managed by Cantor Fitzgerald with $44.1M in net assets. ATGAX expense ratio is 1.42%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-07-22.

ATGAX performance shows a YTD return of 19.82%. The 1-year return is 32.40% and the 5-year return is 10.00%. ATGAX dividend yield stands at 4.65%, paid annually.

ATGAX top holdings include Cboe Global Market (4.2%), Azz Inc (4.1%), Comfort Systems U.s.a., Inc. (4.1%), Quanta Services, Inc. (3.8%), Coherent Corp. (3.7%). View all ATGAX holdings, sector breakdown, or dividend history.

ATGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.